##
##
|Trustees||Mr M Muschamp|Mr M Muschamp|||||
|---|---|---|---|---|---|---|---|
|||Mrs K Harwood||||||
|||Mrs P Stafford||||||
|||Mrs K Bromilow||MBE||||
|||Mr C N Calvert||||||
|||Mr J Child||||||
|Charity number||1143116||||||
|Principal address||Rushtons||||||
|||Shorrock|House|||||
|||1 Faraday|Court|||||
|||Fulwood||||||
|||Preston||||||
|||Lancashire||||||
|||PR1 BNB||||||
|Auditor||Champion|Accountants|||LLP||
|||Unit 2 Olympic||Court||||
|||Whitehills|Business Park|||||
|||Blackpool||||||
|||Lancashire||||||
|||FY4 5GU||||||
|Bankers||NatWest
pic||||||
|||35 Fishergate||||||
|||Preston||||||
|||Lancashire||||||
|||PR1 2GU||||||
|Solicitors||Napthens|LLP|||||
|||7Winckley|Square|||||
|||Preston||||||
|||Lancashire||||||
|||PR1 3JD||||||
|Investment|advisors|Investec Wealth|||& Investment||Limited|
|||Beech House||||||
|||61 Napier|Street|||||
|||Sheffield||||||
|||S11SHS||||||
##
|||Page|
|---|---|---|
|Trustees'
report|||
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|4-6|
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-16|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes||||6|6|8|
|Income from:|||||||||
|Investments||2|255,323||255,323|199,671||199,671|
|~E*
Ch|||||||||
|Raising funds||||45,812|45,812||47,647|47,647|
|Charitable
activities||8|155,528||155,528|244,614||244,614|
|Total expenditure|||155,528|45,812|201,340|244,614|47,647|292,261|
|Net gains/(losses)||on|||||||
|investments||||(1,355,514)|(1,355,514)||1,222,321|1,222,321|
|Net movement|in|funds|99,795|(1,401,326)|(1,301,531)|(44,943)|1,174,674|1,129,731|
|Fund balances|at 1 January||||||||
|2022|||80,980|11,863,001|11,943,981|125,923|10,688,327|10,814,250|
|Fund balances|at|31|||||||
|December 2022|||180,775|10,461,675|10,642,450|80,980|11,863,001|11,943,981|
##
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Notes|6||f|
|Fixed assets||||||||
|Investments|||||10,249,860||11,561,404|
|Current assets||||||||
|Debtors||||12|134||24,908|
|Cash at bank and in|||hand||425,284||391,609|
||||||425,418||416,517|
|Creditors:|amounts||falling due within|||||
|one year||||13|(32,828)||(33,940)|
|Net current|assets|||||392,590|382,577|
|Total assets less current liabilities|||||10,642,450||11,943,981|
|Capital funds||||||||
|Endowment|funds|—|eneral|||||
|General endowment|||funds||10,461,675||11,863,001|
||||||10,461,675||11,863,001|
|Permanent|endowment||||10,414,028|||
|Expendable|endowment||||47,647||11,863,001|
|||||14|1|0,461,675|11,863,001|
|Income funds||||||||
|Unrestricted|funds|||||180,775|80,980|
||||||10,642,450||11,943,981|
##
##
##
##
##
##
##
##
|Investments|||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022
f|2021f|
|Income from listed investments|||253,610|199,599|
|Charities Aid|Foundation|||67|
|Interest receivable|||1,713|5|
||||255,323|199,671|
|Charitable
activities|||||
||||Charitable|Charitable|
||||Expenditure|Expenditure|
||||2022|2021|
||||f||
|Bank Charges|||12|16|
|Grant funding|ofactivities (see note 6)||143,336|232,058|
|Share ofgovernance||costs (see note 5)|12,180|12,540|
||||155,528|244,614|
##
##
||||Endowment|Total|
|---|---|---|---|---|
||||funds||
||||general||
||||2022
f|2021f|
|Investment|mana|emeni|45,812|47,647|
||||45,812|47,647|
##
##
##
|5|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||||Support|Governance|2022|2021|
||||||costs|costs|||
||||||6|f|6||
||Audit fees|||||3,000|3,000|2,940|
||Accountancy
&trustee||charges|||9,180|9,180|9,600|
|||||||12,180|12,180|12,540|
||Analysed
between||||||||
||Charitable
activities|||||12,180|12,180|12,732|
||Governance
costs includes|||payments|to the auditors off3000(2021-62940) for audit||fees.||
|6|Grants payable||||||||
||||||||2022|2021|
||||||||f|6|
||Grants to institutions:||||||||
||Blackpool Music School|||||||18,336|
||Boathouse
Youth|||||||26,500|
||Blackpool Carers|Centre|||||24,728|28,590|
||Circus Starr|||||||7,607|
||Aiming
Higher|||||||1,795|
||PDSA||||||16,130|9,481|
||Fylde Rugby Community||Foundation|||||7,000|
||Salvation
Army Carnforth|||||||1,800|
||Strawberry
Fields|Training||||||8,784|
||Omlet
Ltd re RSPCA|||||||1,725|
||Crag Bank Park|||||||27,440|
||Easterleigh
Animal|Sanctuary||||||25,000|
||Boathouse
Youth|||||||25,000|
||Kirkby Lonsdale
Rugby||Club|||||27,000|
||Bleasdale School|||||||16,000|
||Educational
Diversity||||||23,870||
||World Horse Welfare||||||10,960||
||Cancer Care||||||20,245||
||Friends of Morecambe||Bay||||7,000||
||South Shore Hub||||||9,700||
||Lowther Gardens|Lytham|||||25,000||
||Lancashire
Youth|Challenge|||||5,703||
||||||||143,336|232,058|
##
##
##
##
|2022|2021|
|---|---|
|Number|Number|
##
||||Endowment|Endowment|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
||||f|f|
|Revaluation|of|investments|(1,597,408)|996,379|
|Gain/(loss)|on|sale of investments|241,894|225,942|
||||(1,355,514)|1,222,321|
##
##
##
##
##
|Fixed asset investments||
|---|---|
||Listed|
||investments|
||6|
|Cost or valuation||
|At 1 January 2022|11,561,404|
|Additions|1,457,151|
|Valuation
changes|(1,597,408)|
|Disposals|(1,171,287)|
|At 31 December 2022|10,249,860|
|Carrying
amount||
|At 31 December 2022|10,249,860|
|At 31 December 2021|11,561,404|
##
|12|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts
falling due|within one year:|6|F|
||Other debtors||134|24,908|
|13|Creditors: amounts|falling due within one year|||
||||2022|2021|
|||||F|
||Accruals and deferred|income|32,828|33,940|
##
##
|15|Analysis ofnet assets|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Endowment|Total|Unrestricted|Endowment|Total|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||6|F|6|6|6|6|
||Fund balances at 31|||||||||
||December 2022 are|||||||||
||represented|by:||||||||
||Investments||||10,249,860|10,249,860||11,561,404|11,561,404|
||Current assets/(liabilities)|||80,980|211,815|382,577|80,980|301,597|382,577|
|||||80,980|10,461,675|10,632,437|80,980|11,863,001|11,943,981|
##